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6CM

683 Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 85.52%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+85.52%
3 Year Est. Return
+282.16%
5 Year Est. Return
+254.87%
10 Year Est. Return
+3,288.81%
AUM
$1.39B
AUM Growth
+$49.7M
Cap. Flow
-$131M
Cap. Flow %
-9.44%
Top 10 Hldgs %
39.87%
Holding
313
New
14
Increased
31
Reduced
35
Closed
146

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$28.6M
2
FLG
Flagstar Bank National Association
FLG
+$26.3M
3
BWA icon
BorgWarner
BWA
+$18.4M
4
CLF icon
Cleveland-Cliffs
CLF
+$11.9M
5
VAL icon
Valaris
VAL
+$10.5M

Top Sells

Rank Stock Value
1
GCTS
GCT Semiconductor Holding
GCTS
+$21.6M
2
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$20.3M
3
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$19.9M
4
JPM icon
JPMorgan Chase
JPM
+$19.2M
5
ENVA icon
Enova International
ENVA
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Healthcare 14.45%
3 Consumer Discretionary 11.24%
4 Materials 6.21%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYRN icon
176
Byrna Technologies
BYRN
$112M
– –
-20,567
Closed -$156K
CABA icon
177
Cabaletta Bio
CABA
$439M
– –
-17,000
Closed -$141K
CECO icon
178
Ceco Environmental
CECO
$3.99B
– –
-12,900
Closed -$180K
CELC icon
179
Celcuity
CELC
$4.24B
– –
-13,800
Closed -$141K
CHTR icon
180
PUT
Charter Communications
CHTR
$17.6B
– –
-20,000
Closed -$7.15M
CLPT icon
181
ClearPoint Neuro
CLPT
$459M
– –
-19,362
Closed -$163K
CMCL icon
182
Caledonia Mining Corp
CMCL
$362M
– –
-11,000
Closed -$167K
CMPX icon
183
Compass Therapeutics
CMPX
$349M
– –
-38,039
Closed -$124K
CPS icon
184
Cooper-Standard Automotive
CPS
$536M
– –
-12,000
Closed -$171K
CVGI icon
185
Commercial Vehicle Group
CVGI
$158M
– –
-24,971
Closed -$182K
CVNA icon
186
Carvana
CVNA
$70.6B
– –
-2,375,000
Closed -$6.59M
CVRX icon
187
CVRx
CVRX
$145M
– –
-12,000
Closed -$112K
CWCO icon
188
Consolidated Water Co
CWCO
$470M
– –
-12,269
Closed -$202K
DTI icon
189
Drilling Tools International
DTI
$81.5M
– –
-150,000
Closed -$1.57M
EEX
190
DELISTED
Emerald Holding
EEX
– –
-47,050
Closed -$175K
EPM icon
191
Evolution Petroleum
EPM
$131M
– –
-25,146
Closed -$159K
ETNB
192
DELISTED
89bio
ETNB
– –
-11,000
Closed -$168K
GLSI icon
193
Greenwich LifeSciences
GLSI
$199M
– –
-10,747
Closed -$148K
GNE icon
194
Genie Energy
GNE
$370M
– –
-14,000
Closed -$193K
HNRG icon
195
Hallador Energy
HNRG
$694M
– –
-19,544
Closed -$180K
PPLI
196
People Inc
PPLI
$3.16B
– –
-64,863
Closed -$2.75M
PPLI
197
PUT
People Inc
PPLI
$3.16B
– –
-80,454
Closed -$3.41M
IMMR icon
198
Immersion
IMMR
$249M
– –
-22,000
Closed -$197K
INFU icon
199
InfuSystem Holdings
INFU
$188M
– –
-20,699
Closed -$160K
JPM icon
200
JPMorgan Chase
JPM
$939B
– –
-147,000
Closed -$19.2M
6 7
8
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RIL
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BOH
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683 Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, 683 Capital Management held 313 positions worth $1.39B, up 3.7% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

683 Capital Management withdrew a net $131M in Q2 2023, closing 146 positions and reducing 35 holdings. Its most notable exit was Logistics Innovation Technologies Corp. Class A Common Stock, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 683 Capital Management opened a new position in Vistra worth $30.7M.

  • 683 Capital Management's largest Q2 2023 buy was Vistra: 1,170,000 shares worth $30.7M.
  • 683 Capital Management added most to BorgWarner in Q2 2023, an estimated $18.4M increase.
  • 683 Capital Management's biggest Q2 2023 reduction was GCT Semiconductor Holding, cutting an estimated $21.6M.
  • 683 Capital Management fully exited Logistics Innovation Technologies Corp. Class A Common Stock in Q2 2023, selling an estimated $20.3M.
  • 683 Capital Management's ten largest holdings make up 40% of its $1.39B portfolio in Q2 2023.
  • 683 Capital Management opened 14 new positions and closed 146 in Q2 2023.
  • 683 Capital Management's portfolio value rose 3.7% quarter-over-quarter to $1.39B.

Based on 683 Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.